| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 2,259,452 | 261,690,000 | 2.29% | ||
| 2 | MICROSOFT CORP | 3,462,649 | 215,169,000 | 1.89% | ||
| 3 | FACEBOOK INC | 1,566,739 | 180,253,000 | 1.58% | ||
| 4 | CELGENE CORP | 1,442,768 | 167,000,000 | 1.46% | ||
| 5 | VISA INC | 2,135,938 | 166,646,000 | 1.46% | ||
| 6 | STERIS PLC SHS USD | 2,439,037 | 164,367,000 | 1.44% | ||
| 7 | ALPHABET INC | 204,276 | 161,879,000 | 1.42% | ||
| 8 | ALPHABET INC | 204,903 | 158,148,000 | 1.39% | ||
| 9 | AMAZON COM INC | 210,628 | 157,944,000 | 1.38% | ||
| 10 | SALESFORCE COM INC | 2,270,923 | 155,467,000 | 1.36% | ||
| 11 | UNITED CONTINENTAL H | 2,095,511 | 152,721,000 | 1.34% | ||
| 12 | DOW CHEM CO | 2,667,564 | 152,638,000 | 1.34% | ||
| 13 | MARRIOTT INTL | 1,762,085 | 145,689,000 | 1.28% | ||
| 14 | BRISTOL MYERS SQUIBB CO | 2,411,405 | 140,923,000 | 1.24% | ||
| 15 | JAZZ PHARMACEUTICALS PLC SHS USD | 1,259,389 | 137,311,000 | 1.20% | ||
| 16 | NEWELL BRANDS | 2,971,490 | 132,677,000 | 1.16% | ||
| 17 | UNION PAC CORP | 1,278,910 | 132,597,000 | 1.16% | ||
| 18 | METTLER-TOLEDO | 311,446 | 130,359,000 | 1.14% | ||
| 19 | CHARTER COMM | 438,133 | 126,147,000 | 1.11% | ||
| 20 | SERVICENOW INC | 1,690,520 | 125,673,000 | 1.10% | ||
| 21 | ABBOTT LABS | 3,132,392 | 120,315,000 | 1.05% | ||
| 22 | CELANESE | 1,460,954 | 115,036,000 | 1.01% | ||
| 23 | MCDONALDS CORP | 925,379 | 112,637,000 | 0.99% | ||
| 24 | VAIL RESORTS INC | 695,407 | 112,176,000 | 0.98% | ||
| 25 | AMETEK | 2,292,483 | 111,415,000 | 0.98% | ||
| 26 | CONSTELLATION BRANDS INC | 701,622 | 107,566,000 | 0.94% | ||
| 27 | GILEAD SCIENCES INC | 1,401,979 | 100,396,000 | 0.88% | ||
| 28 | UNITED PARCEL SERVICE INC | 867,751 | 99,479,000 | 0.87% | ||
| 29 | UNITEDHEALTH GROUP INC | 600,425 | 96,092,000 | 0.84% | ||
| 30 | TJX COS INC NEW | 1,261,909 | 94,807,000 | 0.83% | ||
| 31 | CME GROUP INC | 821,295 | 94,736,000 | 0.83% | ||
| 32 | JB HUNT TRANSPORT | 925,636 | 89,851,000 | 0.79% | ||
| 33 | CHUBB LIMITED | 663,586 | 87,673,000 | 0.77% | ||
| 34 | INTEL CORP | 2,373,440 | 86,085,000 | 0.75% | ||
| 35 | DISNEY WALT CO | 819,064 | 85,363,000 | 0.75% | ||
| 36 | LENNOX INTL INC | 547,310 | 83,831,000 | 0.74% | ||
| 37 | COOPER COS INC | 478,506 | 83,705,000 | 0.73% | ||
| 38 | GENERAL ELECTRIC CO | 2,635,248 | 83,274,000 | 0.73% | ||
| 39 | PAYPAL HLDGS INC | 2,102,667 | 82,992,000 | 0.73% | ||
| 40 | MIDDLEBY CORP | 638,125 | 82,197,000 | 0.72% | ||
| 41 | PALO ALTO NETWORKS | 651,090 | 81,419,000 | 0.71% | ||
| 42 | ON SEMICONDUCTOR CORP | 6,377,822 | 81,381,000 | 0.71% | ||
| 43 | NIELSEN HLDGS PLC | 1,898,216 | 79,630,000 | 0.70% | ||
| 44 | DANAHER CORP DEL | 1,008,645 | 78,513,000 | 0.69% | ||
| 45 | LKQ CORP | 2,518,002 | 77,177,000 | 0.68% | ||
| 46 | TRANSDIGM GROUP INC COM | 306,976 | 76,425,000 | 0.67% | ||
| 47 | HD Supply Holdings Inc | 1,763,617 | 74,971,000 | 0.66% | ||
| 48 | BERRY PLASTICS GROUP INC | 1,533,485 | 74,727,000 | 0.66% | ||
| 49 | NEXSTAR MEDIA GROUP INC | 1,169,661 | 74,040,000 | 0.65% | ||
| 50 | SYNCHRONY FINL | 1,996,209 | 72,403,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000444, filed 2017.02.10).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
